KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$75.6M
3
+$53.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.6M
5
OTIS icon
Otis Worldwide
OTIS
+$15.4M

Top Sells

1
+$116M
2
+$90.8M
3
+$64.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
RTX icon
RTX Corp
RTX
+$19.5M

Sector Composition

1 Technology 14.07%
2 Consumer Staples 13.86%
3 Healthcare 8.37%
4 Industrials 6.44%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$201K ﹤0.01%
+5,735
902
$201K ﹤0.01%
+6,318
903
$197K ﹤0.01%
6,448
-300
904
$197K ﹤0.01%
13,152
-2,276
905
$183K ﹤0.01%
16,171
+208
906
$181K ﹤0.01%
26,187
-2,522
907
$173K ﹤0.01%
11,144
-6,013
908
$171K ﹤0.01%
11,973
-242
909
$169K ﹤0.01%
13,149
-231
910
$168K ﹤0.01%
10,637
911
$167K ﹤0.01%
16,629
+944
912
$167K ﹤0.01%
23,140
-140
913
$165K ﹤0.01%
15,370
+2,542
914
$160K ﹤0.01%
10,473
915
$160K ﹤0.01%
11,493
-1,100
916
$156K ﹤0.01%
11,354
+1
917
$154K ﹤0.01%
13,350
918
$151K ﹤0.01%
11,104
+216
919
$149K ﹤0.01%
24,481
-4,060
920
$149K ﹤0.01%
100,000
921
$148K ﹤0.01%
13,837
-94,568
922
$142K ﹤0.01%
13,830
+830
923
$138K ﹤0.01%
2,349
924
$136K ﹤0.01%
12,500
925
$136K ﹤0.01%
+11,831
35 36
37
38 39